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SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+30.69%
3 Year Est. Return
+70.05%
5 Year Est. Return
+69.93%
10 Year Est. Return
+534.14%
AUM
$6.7B
AUM Growth
+$59.3M
Cap. Flow
-$837M
Cap. Flow %
-12.48%
Top 10 Hldgs %
27.51%
Holding
280
New
90
Increased
43
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
FLUT icon
Flutter Entertainment
FLUT
+$111M
3
ETR icon
Entergy
ETR
+$90.2M
4
AEP icon
American Electric Power
AEP
+$89M
5
GS icon
Goldman Sachs
GS
+$61.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
3
JD icon
JD.com
JD
+$103M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Industrials 10.55%
3 Technology 8.44%
4 Financials 8.18%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
26
UL Solutions
ULS
$16B
$48.9M 0.73%
866,254
-233,746
-21% -$12.4M
NDAQ icon
27
Nasdaq
NDAQ
$52.9B
$47.5M 0.71%
625,634
+125,634
+25% +$9.89M
UBER icon
28
Uber
UBER
$139B
$46.5M 0.69%
638,218
-265,667
-29% -$19.1M
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$45.2M 0.67%
+1,700,000
New +$45.1M
CRBG icon
30
Corebridge Financial
CRBG
$15B
$43M 0.64%
1,362,850
+698,755
+105% +$22.6M
CP icon
31
Canadian Pacific Kansas City
CP
$80.4B
$41.8M 0.62%
594,960
+321,249
+117% +$24.4M
ACN icon
32
Accenture
ACN
$104B
$41.3M 0.62%
132,482
-52,313
-28% -$18.5M
LPLA icon
33
LPL Financial
LPLA
$28.3B
$40.9M 0.61%
+125,000
New +$43.5M
FSLR icon
34
First Solar
FSLR
$25.4B
$38.8M 0.58%
307,144
+90,502
+42% +$14.1M
UNH icon
35
UnitedHealth
UNH
$375B
$37.2M 0.56%
71,100
-6,813
-9% -$3.48M
ASHR icon
36
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$37.2M 0.55%
+1,400,000
New +$37.1M
ALLY icon
37
PUT
Ally Financial
ALLY
$13.6B
$36.5M 0.54%
+1,000,000
New +$36.8M
CRH icon
38
CRH
CRH
$66.5B
$36.3M 0.54%
412,487
-81,502
-16% -$8.01M
NET icon
39
CALL
Cloudflare
NET
$104B
$33.8M 0.5%
+300,000
New +$39.8M
XOP icon
40
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$32.9M 0.49%
+250,000
New +$33.5M
IBKR icon
41
Interactive Brokers
IBKR
$40B
$32.8M 0.49%
792,628
-98,072
-11% -$4.86M
ATI icon
42
ATI
ATI
$28B
$31.9M 0.48%
613,884
+222,383
+57% +$12.6M
LVS icon
43
Las Vegas Sands
LVS
$29.7B
$31.2M 0.46%
+806,962
New +$35.6M
ITRI icon
44
Itron
ITRI
$4.62B
$31M 0.46%
296,000
-9,000
-3% -$943K
TAN icon
45
PUT
Invesco Solar ETF
TAN
$1.45B
$30.5M 0.45%
+1,000,000
New +$33.4M
RUN icon
46
Sunrun
RUN
$2.5B
$30.4M 0.45%
5,189,486
+3,513,688
+210% +$28.9M
BHF icon
47
Brighthouse Financial
BHF
$3.55B
$30M 0.45%
+516,904
New +$28.9M
DDOG icon
48
Datadog
DDOG
$101B
$29.8M 0.44%
299,958
+107,768
+56% +$13.6M
ESGR
49
DELISTED
Enstar Group
ESGR
$28.3M 0.42%
+85,192
New +$28.1M
JWN
50
DELISTED
Nordstrom
JWN
$27.6M 0.41%
+1,129,912
New +$27.4M
1
2
3 4 5

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Soros Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Soros Fund Management held 280 positions worth $6.7B, up 0.89% from $6.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Soros Fund Management withdrew a net $837M in Q1 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Soros Fund Management opened a new position in Entergy worth $93.6M.

  • Soros Fund Management's largest Q1 2025 buy was Entergy: 1,095,279 shares worth $93.6M.
  • Soros Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $115M increase.
  • Soros Fund Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $151M.
  • Soros Fund Management fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $163M.
  • Soros Fund Management's ten largest holdings make up 28% of its $6.7B portfolio in Q1 2025.
  • Soros Fund Management opened 90 new positions and closed 71 in Q1 2025.
  • Soros Fund Management's portfolio value rose 0.89% quarter-over-quarter to $6.7B.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.